07/11/2024  08:01:18 Chg. -2.45 Volume Bid12:00:39 Ask12:00:39 Market Capitalization Dividend Y. P/E Ratio
179.00EUR -1.35% 0
Turnover: 0.00
178.80Bid Size: 56 179.10Ask Size: 159 18.11 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  3,445.1110   3,620.8660   3,688.8940   4,067.6550   4,979.8170
Intangible Assets
  65.0700   106.5060   106.7550   90.5720   115.9410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,588.6660   3,989.7010   4,085.8830   4,480.6310   5,575.2220
Inventories
  21.9770   21.1060   23.8040   25.0320   40.6020
Accounts Receivable
  1,051.6980   1,011.8290   1,124.4030   1,506.6190   1,528.0750
Cash and Cash Equivalents
  7.6000   35   313.3020   355.5490   51.9270
Current Assets
  1,502.9810   1,481.2990   1,842.1170   2,313.3690   2,211.7780
Total Assets
  5,091.6470   5,471   5,928   6,794   7,787

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  709.7360   602.6010   587.5100   772.7360   798.7760
Long-term debt
  898.3980   1,295.7000   1,305.4240   945.2570   1,261.7380
Liabilities to Banks
  -   -   -   -   -
Provisions
  643.5000   699.1000   710.9000   745.4000   -
Liabilities
  2,990.2630   3,203.9710   3,327.8620   3,676.1840   4,120.2320
Share Capital
  1.6710   1.6710   1.6710   1.6710   1.6710
Total Equity
  2,101.3840   2,267.0290   2,600.1380   3,117.8160   3,666.7680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,091.6470   5,471   5,928   6,794   7,787

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  8,614.8740   9,165   9,637   12,168   14,814
Depreciation (total)
  435.8930   499   527   557   645
Operating Result
  681.0210   734   713   1,046   1,332
Interest Income
  -40.2030   -52.9300   -47.0940   -45.7580   -50.1800
Income Before Taxes
  640.8180   680.8950   666.0250   999.7720   1,281.3730
Income Taxes
  151.2330   164.5750   159.9900   238.9660   312.0220
Minority Interests Profit
  -   -   -   -   -
Net Income
  489.5850   516.3200   506.0350   760.8060   969.3510

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.4800   4.8100   4.7900   7.2200   9.3100
Dividend per Share
  0.9600   1.0400   1.0800   1.1800   1.6000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,087.8410   1,098.3470   1,122.8590   1,223.8980   1,776.8820
Cash Flow from Investing Activities
  -886.7730   -803.9620   -612.9570   -877.0180   -1,550.0700
Cash Flow from Financing
  -208.0800   -266.9850   -231.6000   -304.6330   -530.4340
Decrease / Increase in Cash
  -7.0120   27.4000   278.3020   42.2470   -303.6220
Employees
  27,621   29,056   30,309   33,045   -